History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 1,155,000 | +0 | 0.10% | 7,969,500 |
| 2025-10-13 | 2025-10-09 | 7.130 | 1,155,000 | +0 | 0.10% | 8,235,150 |
| 2025-10-10 | 2025-10-08 | 7.130 | 1,155,000 | -2,000 | 0.10% | 8,235,150 |
| 2025-09-26 | 2025-09-24 | 7.020 | 1,157,000 | -2,000 | 0.10% | 8,122,140 |
| 2025-09-22 | 2025-09-18 | 6.700 | 1,159,000 | +1,000 | 0.11% | 7,765,300 |
| 2025-09-11 | 2025-09-09 | 6.520 | 1,158,000 | +4,000 | 0.10% | 7,550,160 |
| 2025-08-27 | 2025-08-25 | 6.530 | 1,154,000 | +3,000 | 0.10% | 7,535,620 |
| 2025-08-26 | 2025-08-22 | 6.680 | 1,151,000 | +2,000 | 0.10% | 7,688,680 |
| 2025-08-25 | 2025-08-21 | 6.630 | 1,149,000 | +1,000 | 0.10% | 7,617,870 |
| 2025-08-18 | 2025-08-14 | 7.350 | 1,148,000 | -11,000 | 0.10% | 8,437,800 |
| 2025-08-13 | 2025-08-11 | 7.123 | 1,159,000 | +20,087 | 0.11% | 8,256,090 |
| 2025-08-05 | 2025-08-01 | 7.032 | 1,138,913 | +49,134 | 0.11% | 8,008,691 |
| 2025-07-25 | 2025-07-23 | 6.248 | 1,089,779 | -22,602 | 0.10% | 6,809,257 |
| 2025-07-08 | 2025-07-04 | 6.096 | 1,112,381 | -2,948 | 0.10% | 6,780,681 |
| 2025-07-07 | 2025-07-03 | 5.821 | 1,115,329 | +4,914 | 0.10% | 6,492,201 |
| 2025-07-03 | 2025-06-30 | 5.902 | 1,110,415 | -3,931 | 0.10% | 6,553,997 |
| 2025-06-30 | 2025-06-26 | 5.729 | 1,114,346 | +3,931 | 0.10% | 6,384,419 |
| 2025-06-25 | 2025-06-23 | 5.760 | 1,110,415 | +1,965 | 0.10% | 6,395,797 |
| 2025-06-23 | 2025-06-19 | 5.729 | 1,108,450 | +2,948 | 0.10% | 6,350,639 |
| 2025-06-16 | 2025-06-12 | 6.075 | 1,105,502 | -1,965 | 0.10% | 6,716,249 |
| 2025-06-13 | 2025-06-11 | 6.014 | 1,107,467 | -1,966 | 0.10% | 6,660,567 |
| 2025-06-05 | 2025-06-03 | 6.055 | 1,109,433 | -1,965 | 0.10% | 6,717,551 |
| 2025-06-04 | 2025-06-02 | 5.923 | 1,111,398 | +1,965 | 0.10% | 6,582,419 |
| 2025-06-02 | 2025-05-29 | 6.126 | 1,109,433 | +29,480 | 0.10% | 6,796,581 |
| 2025-05-28 | 2025-05-26 | 6.187 | 1,079,953 | +4,914 | 0.10% | 6,681,922 |
| 2025-05-16 | 2025-05-14 | 6.523 | 1,075,039 | +24,566 | 0.10% | 7,012,538 |
| 2025-05-14 | 2025-05-12 | 6.106 | 1,050,473 | +5,896 | 0.10% | 6,414,002 |
| 2025-05-09 | 2025-05-07 | 5.699 | 1,044,577 | -982 | 0.10% | 5,952,802 |
| 2025-05-07 | 2025-05-02 | 5.678 | 1,045,559 | -983 | 0.10% | 5,937,118 |
| 2025-04-25 | 2025-04-23 | 5.200 | 1,046,542 | -3,931 | 0.10% | 5,442,150 |
| 2025-04-22 | 2025-04-16 | 5.078 | 1,050,473 | +7,862 | 0.10% | 5,334,312 |
| 2025-04-16 | 2025-04-14 | 5.302 | 1,042,611 | -983 | 0.10% | 5,527,808 |
| 2025-04-14 | 2025-04-10 | 5.159 | 1,043,594 | -1,965 | 0.10% | 5,384,340 |
| 2025-04-10 | 2025-04-08 | 5.098 | 1,045,559 | +9,826 | 0.10% | 5,330,638 |
| 2025-04-09 | 2025-04-07 | 5.170 | 1,035,733 | -15,722 | 0.10% | 5,354,322 |
| 2025-04-08 | 2025-04-03 | 5.912 | 1,051,455 | +11,792 | 0.10% | 6,216,698 |
| 2025-04-07 | 2025-04-02 | 6.564 | 1,039,663 | -983 | 0.10% | 6,824,098 |
| 2025-04-01 | 2025-03-28 | 6.493 | 1,040,646 | +983 | 0.10% | 6,756,420 |
| 2025-03-31 | 2025-03-27 | 6.533 | 1,039,663 | -983 | 0.10% | 6,792,358 |
| 2025-03-25 | 2025-03-21 | 5.841 | 1,040,646 | +1,965 | 0.10% | 6,078,660 |
| 2025-03-19 | 2025-03-17 | 5.862 | 1,038,681 | +983 | 0.10% | 6,088,322 |
| 2025-03-17 | 2025-03-13 | 5.597 | 1,037,698 | +983 | 0.10% | 5,808,000 |
| 2025-03-12 | 2025-03-10 | 5.842 | 1,036,715 | +34,412 | 0.10% | 6,056,279 |
| 2025-03-07 | 2025-03-05 | 5.968 | 1,002,303 | -10,450 | 0.10% | 5,981,851 |
| 2025-03-04 | 2025-02-28 | 5.494 | 1,012,753 | -2,851 | 0.10% | 5,564,518 |
| 2025-02-28 | 2025-02-26 | 5.631 | 1,015,604 | -950 | 0.10% | 5,719,152 |
| 2025-02-18 | 2025-02-14 | 5.568 | 1,016,554 | +950 | 0.10% | 5,660,302 |
| 2025-02-11 | 2025-02-07 | 5.631 | 1,015,604 | -16,150 | 0.10% | 5,719,152 |
| 2025-02-10 | 2025-02-06 | 5.294 | 1,031,754 | -3,801 | 0.10% | 5,462,578 |
| 2025-02-07 | 2025-02-05 | 5.000 | 1,035,555 | +1,900 | 0.10% | 5,177,502 |
| 2025-02-05 | 2025-02-03 | 4.947 | 1,033,655 | +3,801 | 0.10% | 5,113,602 |
| 2025-02-04 | 2025-01-28 | 5.094 | 1,029,854 | -3,801 | 0.10% | 5,246,558 |
| 2025-02-03 | 2025-01-24 | 5.326 | 1,033,655 | -3,800 | 0.10% | 5,505,283 |
| 2025-01-24 | 2025-01-22 | 4.989 | 1,037,455 | +950 | 0.10% | 5,176,081 |
| 2024-12-30 | 2024-12-24 | 4.758 | 1,036,505 | +950 | 0.10% | 4,931,322 |
| 2024-12-27 | 2024-12-20 | 4.758 | 1,035,555 | -2,850 | 0.10% | 4,926,802 |
| 2024-12-06 | 2024-12-04 | 4.989 | 1,038,405 | +950 | 0.10% | 5,180,821 |
| 2024-12-05 | 2024-12-03 | 5.052 | 1,037,455 | +950 | 0.10% | 5,241,601 |
| 2024-12-04 | 2024-12-02 | 5.042 | 1,036,505 | +950 | 0.10% | 5,225,892 |
| 2024-11-27 | 2024-11-25 | 5.358 | 1,035,555 | -3,800 | 0.10% | 5,548,102 |
| 2024-11-21 | 2024-11-19 | 4.979 | 1,039,355 | +1,900 | 0.10% | 5,174,621 |
| 2024-11-20 | 2024-11-18 | 4.947 | 1,037,455 | +950 | 0.10% | 5,132,401 |
| 2024-11-19 | 2024-11-15 | 5.168 | 1,036,505 | +1,900 | 0.10% | 5,356,812 |
| 2024-11-13 | 2024-11-11 | 5.505 | 1,034,605 | -4,750 | 0.10% | 5,695,472 |
| 2024-11-12 | 2024-11-08 | 5.758 | 1,039,355 | -3,800 | 0.10% | 5,984,181 |
| 2024-11-06 | 2024-11-04 | 5.652 | 1,043,155 | -98,805 | 0.10% | 5,896,260 |
| 2024-11-01 | 2024-10-30 | 5.547 | 1,141,960 | +1,900 | 0.11% | 6,334,539 |
| 2024-10-23 | 2024-10-21 | 5.294 | 1,140,060 | +7,600 | 0.11% | 6,035,999 |
| 2024-10-17 | 2024-10-15 | 5.158 | 1,132,460 | -7,600 | 0.11% | 5,840,801 |
| 2024-10-16 | 2024-10-14 | 5.105 | 1,140,060 | -7,601 | 0.11% | 5,819,999 |
| 2024-10-14 | 2024-10-09 | 5.052 | 1,147,661 | +30,402 | 0.11% | 5,798,402 |
| 2024-10-10 | 2024-10-08 | 4.389 | 1,117,259 | +7,600 | 0.11% | 4,903,920 |
| 2024-10-09 | 2024-10-07 | 4.673 | 1,109,659 | -7,600 | 0.11% | 5,185,922 |
| 2024-10-08 | 2024-10-04 | 4.410 | 1,117,259 | +15,201 | 0.11% | 4,927,440 |
| 2024-10-04 | 2024-10-02 | 4.189 | 1,102,058 | -7,601 | 0.11% | 4,616,799 |
| 2024-09-25 | 2024-09-23 | 3.947 | 1,109,659 | -7,600 | 0.11% | 4,380,002 |
| 2024-09-17 | 2024-09-13 | 3.842 | 1,117,259 | +7,600 | 0.11% | 4,292,400 |
| 2024-08-07 | 2024-08-05 | 4.123 | 1,109,659 | +30,272 | 0.11% | 4,574,883 |
| 2024-07-16 | 2024-07-12 | 4.047 | 1,079,387 | -7,394 | 0.11% | 4,368,318 |
| 2024-06-27 | 2024-06-25 | 3.398 | 1,086,781 | -7,393 | 0.11% | 3,692,641 |
| 2024-06-26 | 2024-06-24 | 3.614 | 1,094,174 | +7,393 | 0.11% | 3,954,561 |
| 2024-05-27 | 2024-05-23 | 3.138 | 1,086,781 | +7,394 | 0.11% | 3,410,401 |
| 2024-04-29 | 2024-04-25 | 3.084 | 1,079,387 | +7,393 | 0.11% | 3,328,798 |
| 2024-04-25 | 2024-04-23 | 2.878 | 1,071,994 | -7,393 | 0.11% | 3,085,599 |
| 2024-04-23 | 2024-04-19 | 2.792 | 1,079,387 | +59,144 | 0.11% | 3,013,439 |
| 2024-04-19 | 2024-04-17 | 2.911 | 1,020,243 | +36,965 | 0.10% | 2,969,760 |
| 2024-04-18 | 2024-04-16 | 2.878 | 983,278 | +14,786 | 0.10% | 2,830,241 |
| 2024-04-15 | 2024-04-11 | 2.911 | 968,492 | -7,393 | 0.10% | 2,819,121 |
| 2024-04-12 | 2024-04-10 | 2.922 | 975,885 | +7,393 | 0.10% | 2,851,201 |
| 2024-04-10 | 2024-04-08 | 2.716 | 968,492 | +44,359 | 0.10% | 2,630,481 |
| 2024-04-09 | 2024-04-05 | 2.629 | 924,133 | +51,751 | 0.09% | 2,430,000 |
| 2024-04-08 | 2024-04-03 | 2.554 | 872,382 | +7,393 | 0.09% | 2,227,841 |
| 2024-04-05 | 2024-04-02 | 2.586 | 864,989 | -7,393 | 0.09% | 2,237,041 |
| 2024-03-19 | 2024-03-15 | 2.467 | 872,382 | +7,393 | 0.09% | 2,152,321 |
| 2024-03-13 | 2024-03-11 | 2.824 | 864,989 | +42,937 | 0.09% | 2,442,524 |
| 2024-03-11 | 2024-03-07 | 2.824 | 822,052 | +14,052 | 0.09% | 2,321,280 |
| 2024-03-08 | 2024-03-06 | 2.903 | 808,000 | +14,053 | 0.08% | 2,346,001 |
| 2024-02-22 | 2024-02-20 | 2.459 | 793,947 | -70,261 | 0.08% | 1,952,639 |
| 2024-02-16 | 2024-02-14 | 2.425 | 864,208 | -28,105 | 0.09% | 2,095,919 |
| 2024-02-05 | 2024-02-01 | 2.277 | 892,313 | +7,026 | 0.09% | 2,032,001 |
| 2024-01-30 | 2024-01-26 | 2.254 | 885,287 | +7,026 | 0.09% | 1,995,841 |
| 2024-01-24 | 2024-01-22 | 2.198 | 878,261 | -14,052 | 0.09% | 1,930,001 |
| 2024-01-23 | 2024-01-19 | 2.220 | 892,313 | +7,026 | 0.09% | 1,981,201 |
| 2024-01-19 | 2024-01-17 | 2.209 | 885,287 | -7,026 | 0.09% | 1,955,521 |
| 2024-01-02 | 2023-12-28 | 2.277 | 892,313 | +28,105 | 0.09% | 2,032,001 |
| 2023-12-28 | 2023-12-22 | 2.198 | 864,208 | +21,078 | 0.09% | 1,899,119 |
| 2023-12-19 | 2023-12-15 | 2.277 | 843,130 | +7,026 | 0.09% | 1,920,000 |
| 2023-12-11 | 2023-12-07 | 2.163 | 836,104 | +21,078 | 0.09% | 1,808,800 |
| 2023-12-07 | 2023-12-05 | 2.209 | 815,026 | +42,157 | 0.08% | 1,800,321 |
| 2023-12-05 | 2023-12-01 | 2.266 | 772,869 | +7,026 | 0.08% | 1,751,199 |
| 2023-12-04 | 2023-11-30 | 2.289 | 765,843 | +21,078 | 0.08% | 1,752,720 |
| 2023-12-01 | 2023-11-29 | 2.334 | 744,765 | -7,026 | 0.08% | 1,738,400 |
| 2023-11-30 | 2023-11-28 | 2.346 | 751,791 | +28,104 | 0.08% | 1,763,360 |
| 2023-11-29 | 2023-11-27 | 2.368 | 723,687 | +7,026 | 0.07% | 1,713,921 |
| 2023-11-17 | 2023-11-15 | 2.380 | 716,661 | +7,027 | 0.07% | 1,705,441 |
| 2023-11-16 | 2023-11-14 | 2.391 | 709,634 | +14,052 | 0.07% | 1,696,799 |
| 2023-11-15 | 2023-11-13 | 2.380 | 695,582 | +7,026 | 0.07% | 1,655,279 |
| 2023-11-09 | 2023-11-07 | 2.482 | 688,556 | +7,026 | 0.07% | 1,709,119 |
| 2023-11-03 | 2023-11-01 | 2.528 | 681,530 | +7,026 | 0.07% | 1,722,720 |
| 2023-10-27 | 2023-10-25 | 2.562 | 674,504 | +7,026 | 0.07% | 1,728,000 |
| 2023-10-26 | 2023-10-24 | 2.539 | 667,478 | +14,052 | 0.07% | 1,694,800 |
| 2023-10-25 | 2023-10-20 | 2.550 | 653,426 | +14,052 | 0.07% | 1,666,560 |
| 2023-10-10 | 2023-10-06 | 2.562 | 639,374 | +21,079 | 0.07% | 1,638,001 |
| 2023-10-09 | 2023-10-05 | 2.562 | 618,295 | +7,026 | 0.06% | 1,583,999 |
| 2023-09-27 | 2023-09-25 | 2.516 | 611,269 | +7,026 | 0.06% | 1,538,159 |
| 2023-09-21 | 2023-09-19 | 2.562 | 604,243 | +7,026 | 0.06% | 1,547,999 |
| 2023-09-20 | 2023-09-18 | 2.550 | 597,217 | +28,104 | 0.06% | 1,523,200 |
| 2023-09-07 | 2023-09-05 | 2.573 | 569,113 | +63,235 | 0.06% | 1,464,481 |
| 2023-09-06 | 2023-09-04 | 2.607 | 505,878 | +7,026 | 0.05% | 1,319,040 |
| 2023-09-05 | 2023-08-31 | 2.585 | 498,852 | +42,157 | 0.05% | 1,289,360 |
| 2023-08-31 | 2023-08-29 | 2.607 | 456,695 | +7,026 | 0.05% | 1,190,799 |
| 2023-08-30 | 2023-08-28 | 2.607 | 449,669 | +21,078 | 0.05% | 1,172,479 |
| 2023-08-29 | 2023-08-25 | 2.607 | 428,591 | +7,026 | 0.04% | 1,117,520 |
| 2023-08-28 | 2023-08-24 | 2.596 | 421,565 | +49,183 | 0.04% | 1,094,400 |
| 2023-08-25 | 2023-08-23 | 2.607 | 372,382 | +14,052 | 0.04% | 970,959 |
| 2023-08-24 | 2023-08-22 | 2.585 | 358,330 | +7,026 | 0.04% | 926,159 |
| 2023-08-22 | 2023-08-18 | 2.619 | 351,304 | +14,052 | 0.04% | 919,999 |
| 2023-08-09 | 2023-08-07 | 2.791 | 337,252 | +9,851 | 0.03% | 941,417 |
| 2023-08-01 | 2023-07-28 | 2.897 | 327,401 | +13,641 | 0.03% | 948,479 |
| 2023-07-25 | 2023-07-21 | 2.639 | 313,760 | -13,641 | 0.03% | 828,001 |
| 2023-04-18 | 2023-04-14 | 2.791 | 327,401 | -6,821 | 0.03% | 913,919 |
| 2023-03-08 | 2023-03-06 | 3.519 | 334,222 | +10,049 | 0.04% | 1,176,083 |
| 2022-12-28 | 2022-12-22 | 2.503 | 324,173 | +39,695 | 0.04% | 811,441 |
| 2022-10-18 | 2022-10-14 | 2.443 | 284,478 | +6,616 | 0.03% | 694,880 |
| 2022-08-10 | 2022-08-08 | 3.131 | 277,862 | +6,330 | 0.03% | 869,896 |
| 2022-03-09 | 2022-03-07 | 3.954 | 271,532 | +8,127 | 0.03% | 1,073,739 |
| 2022-01-20 | 2022-01-18 | 4.720 | 263,405 | +6,272 | 0.03% | 1,243,202 |
| 2021-10-29 | 2021-10-27 | 3.827 | 257,133 | -62,715 | 0.03% | 984,000 |
| 2021-09-28 | 2021-09-24 | 3.393 | 319,848 | +12,543 | 0.04% | 1,085,278 |
| 2021-09-27 | 2021-09-23 | 3.546 | 307,305 | +18,814 | 0.04% | 1,089,759 |
| 2021-08-24 | 2021-08-20 | 3.151 | 288,491 | -18,814 | 0.03% | 908,961 |
| 2021-08-09 | 2021-08-05 | 3.388 | 307,305 | +6,462 | 0.04% | 1,041,090 |
| 2021-06-09 | 2021-06-07 | 2.085 | 300,843 | -6,140 | 0.04% | 627,199 |
| 2021-05-07 | 2021-05-05 | 1.941 | 306,983 | -6,140 | 0.04% | 596,000 |
| 2021-03-25 | 2021-03-23 | 1.668 | 313,123 | +24,559 | 0.04% | 522,240 |
| 2021-03-11 | 2021-03-09 | 1.903 | 288,564 | +17,823 | 0.03% | 549,030 |
| 2021-02-22 | 2021-02-18 | 1.750 | 270,741 | +17,281 | 0.04% | 473,760 |
| 2021-01-11 | 2021-01-07 | 1.292 | 253,460 | +11,521 | 0.03% | 327,360 |
| 2020-11-20 | 2020-11-18 | 1.194 | 241,939 | -5,760 | 0.03% | 288,960 |
| 2020-09-22 | 2020-09-18 | 1.208 | 247,699 | +57,604 | 0.03% | 299,280 |
| 2020-09-02 | 2020-08-31 | 1.305 | 190,095 | +11,521 | 0.02% | 248,160 |
| 2020-08-12 | 2020-08-10 | 1.446 | 178,574 | +5,305 | 0.02% | 258,149 |
| 2020-07-27 | 2020-07-23 | 1.446 | 173,269 | +44,714 | 0.02% | 250,480 |
| 2020-07-21 | 2020-07-17 | 1.417 | 128,555 | +11,179 | 0.02% | 182,161 |
| 2020-07-08 | 2020-07-06 | 1.460 | 117,376 | +5,589 | 0.02% | 171,360 |
| 2020-06-10 | 2020-06-08 | 1.403 | 111,787 | +22,358 | 0.02% | 156,801 |
| 2020-05-13 | 2020-05-11 | 1.503 | 89,429 | +5,589 | 0.01% | 134,400 |
| 2020-03-30 | 2020-03-26 | 1.417 | 83,840 | +16,768 | 0.01% | 118,800 |
| 2020-03-13 | 2020-03-11 | 1.589 | 67,072 | +5,589 | 0.01% | 106,560 |
| 2020-03-11 | 2020-03-09 | 1.822 | 61,483 | +4,005 | 0.01% | 112,016 |
| 2020-02-05 | 2020-02-03 | 1.699 | 57,478 | +5,225 | 0.01% | 97,679 |
| 2020-01-16 | 2020-01-14 | 1.745 | 52,253 | +5,225 | 0.01% | 91,200 |
| 2020-01-14 | 2020-01-10 | 1.730 | 47,028 | +5,226 | 0.01% | 81,360 |
| 2019-11-29 | 2019-11-27 | 1.653 | 41,802 | +5,225 | 0.01% | 69,119 |
| 2019-11-11 | 2019-11-07 | 1.638 | 36,577 | +10,450 | 0.01% | 59,920 |
| 2019-09-18 | 2019-09-16 | 1.623 | 26,127 | +10,451 | 0.00% | 42,401 |
| 2019-09-04 | 2019-09-02 | 1.638 | 15,676 | +10,451 | 0.00% | 25,680 |
| 2019-09-02 | 2019-08-29 | 1.684 | 5,225 | +5,225 | 0.00% | 8,799 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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